ARTA
FWM

A.R.T. Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

A.R.T. Advisors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-117,785
Closed -$440K – 1856
2014
Q3 		$440K Buy
117,785
+51,474
+78% +$261K 0.02% 801
2014
Q2 		$440K Sell
66,311
-188,025
-74% -$1.26M 0.02% 836
2014
Q1 		$1.94M Buy
+254,336
New +$2.62M 0.1% 275

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

A.R.T. Advisors's FWM Position: Q4 2014 in Review

A.R.T. Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 117,785 shares — an estimated $440K sold.

A.R.T. Advisors first reported a position in FWM in Q1 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2014. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • A.R.T. Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 117,785 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $440K.
  • A.R.T. Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • A.R.T. Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.94M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.